Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $27K | — |
| CENTRAL TRUST COMPANY | — | COLUMBIA, MO | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $494K | 11.9% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $448K | 10.8% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — |
| — |
| $445K |
| 10.7% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $389K | 9.4% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $358K | 8.6% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $343K | 8.3% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $326K | 7.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $259K | 6.2% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $211K | 5.1% |
| Contribution Account Ascensus Trust Company 0 262 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $197K | 4.8% |
| T. Rowe Price Retirement 2005 I T. Rowe Price 0 529 T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $142K | 3.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $106K | 2.6% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $63K | 1.5% |
| GQG Partners Emerging Mkts Eq R6 T. Rowe Price 0 | — | — | — | $57K | 1.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $53K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $44K | 1.1% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $31K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $28K | 0.7% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $25K | 0.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $25K | 0.6% |
| Principal MidCap S&P 400 Index Instl Principal 0 | — | — | — | $22K | 0.5% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $18K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $17K | 0.4% |
| Principal MidCap Value I R6 Principal 0 | — | — | — | $14K | 0.3% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $10K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | 0.2% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $7K | 0.2% |
| DWS Global Income Builder R6 DWS 0 | — | — | — | $5K | 0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $2K | <0.1% |
